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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$821B
AUM Growth
+$62.3B
Cap. Flow
+$23.5B
Cap. Flow %
2.87%
Top 10 Hldgs %
16.79%
Holding
7,579
New
751
Increased
3,314
Reduced
2,056
Closed
652
Avg Time Held Equity + Options
17.5 quarters
Top 10 Avg Time Held Equity + Options
16.2 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
16.2 quarters
Top 20 Avg Time Held Equity only
14.4 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.28%
2 Technology 17.17%
3 Healthcare 10.79%
4 Financials 9.36%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FLEX icon
6601
CALL
Flex
FLEX
$43.1B
– –
-96,871
Closed -$1.57M –
FLNT
6602
Fluent
FLNT
$94.2M
$0 ﹤0.01%
1
– –
2022 Q4
1 quarter
FLXS icon
6603
Flexsteel Industries
FLXS
$363M
– –
-96
Closed -$1K –
FMN
6604
Federated Hermes Premier Municipal Income Fund
FMN
$77.9M
$0 ﹤0.01%
+21
New +$226
2023 Q1
0 quarters
FND icon
6605
PUT
Floor & Decor
FND
$4.84B
– –
-900
Closed -$63K –
FNK icon
6606
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-212
Closed -$9K –
FPH icon
6607
Five Point Holdings
FPH
$326M
– –
-3,784
Closed -$9K –
FRSX
6608
Foresight Autonomous Holdings
FRSX
$4.62M
$0 ﹤0.01%
7
– –
2021 Q2
7 quarters
FSBD
6609
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-50,000
Closed -$2.31M –
FSCO
6610
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-10,281
Closed -$48K –
FSFG
6611
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
30
– –
2021 Q4
5 quarters
FSYD icon
6612
Fidelity Sustainable High Yield ETF
FSYD
$140M
– –
-50,000
Closed -$2.22M –
FTGC icon
6613
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
– –
-150
Closed -$4K –
FTK icon
6614
Flotek Industries
FTK
$1.12B
$0 ﹤0.01%
24
– –
2015 Q4
29 quarters
FTNT icon
6615
CALL
Fortinet
FTNT
$133B
– –
-400
Closed -$20K –
FTXO icon
6616
First Trust Nasdaq Bank ETF
FTXO
$276M
– –
-984
Closed -$26K –
FUN icon
6617
CALL
Cedar Fair
FUN
$1.19B
– –
-30,000
Closed -$1.24M –
FUTU icon
6618
CALL
Futu Holdings
FUTU
$14.3B
– –
-20,000
Closed -$813K –
FUTU icon
6619
PUT
Futu Holdings
FUTU
$14.3B
– –
-20,000
Closed -$813K –
FXF icon
6620
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
– –
-9
Closed -$1K –
FXP icon
6621
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.87M
– –
-7
Closed – –
FXU icon
6622
First Trust Utilities AlphaDEX Fund
FXU
$732M
– –
-663
Closed -$22K –
GALT icon
6623
Galectin Therapeutics
GALT
$393M
$0 ﹤0.01%
43
– –
2019 Q1
16 quarters
GAM
6624
General American Investors Company
GAM
$1.52B
– –
-2
Closed – –
GBIL icon
6625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
– –
-64,776
Closed -$6.46M –

Similar funds

JP Morgan Chase's Q1 2023 Portfolio in Review

As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q1 2023 filing shows 751 new, 3,314 increased, 2,056 reduced and 652 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
  • JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
  • JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
  • JP Morgan Chase opened 751 new positions and closed 652 in Q1 2023.
  • JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.